KPWG

KFA Private Wealth Group Portfolio holdings

AUM $350M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.1M
3
+$2.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M

Top Sells

1
+$1.01M
2
+$930K
3
+$849K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$524K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$499K

Sector Composition

1 Technology 4.7%
2 Financials 1.08%
3 Consumer Discretionary 0.99%
4 Communication Services 0.94%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.11%
1,930
-193
77
$252K 0.11%
1,325
-54
78
$252K 0.11%
+283
79
$252K 0.11%
+1,439
80
$238K 0.1%
612
+58
81
$233K 0.1%
496
-8
82
$229K 0.1%
516
-15
83
$226K 0.09%
8,661
84
$225K 0.09%
445
+15
85
$225K 0.09%
1,147
-6
86
$224K 0.09%
20,810
-2,093
87
$223K 0.09%
4,416
-5,192
88
$217K 0.09%
+4,271
89
$209K 0.09%
+2,200
90
$204K 0.09%
+357
91
– –
-1,790
92
– –
-4,339
1 2 3
4